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Crawford Investment Counsel Portfolio holdings
AUM
$6B
Turnover
5.14%
1-Year Est. Return
15.13%
This Fund
S&P 500
This Quarter
Est. Return
+7.74%
1 Year Est. Return
+15.13%
3 Year Est. Return
+49.51%
5 Year Est. Return
+61.39%
10 Year Est. Return
+212.44%
AUM
$6B
AUM Growth
+$147M
(+2.5%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
311
New
11
Increased
111
Reduced
157
Closed
5
Avg Time Held
6.8
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Motorola Solutions
MSI
|
+$60.2M |
| 2 |
Target
TGT
|
+$28.8M |
| 3 |
Xylem
XYL
|
+$26.3M |
| 4 |
UnitedHealth
UNH
|
+$20.4M |
| 5 |
Broadcom
AVGO
|
+$15.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$65.6M |
| 2 |
Marsh
MRSH
|
+$41.7M |
| 3 |
Roper Technologies
ROP
|
+$21.9M |
| 4 |
Genuine Parts
GPC
|
+$17.5M |
| 5 |
AbbVie
ABBV
|
+$14.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.77% |
| 2 | Technology | 16.96% |
| 3 | Healthcare | 16.6% |
| 4 | Industrials | 14.7% |
| 5 | Consumer Staples | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Dollar General
DG
$29.6B
| $19.1M | 0.32% |
165,765
+1,001
| +0.6% | +$114K |
2024 Q3
7 quarters
|
|
77
Standex International
SXI
$3.25B
| $19M | 0.32% |
53,244
-5,270
| -9% | -$1.47M |
2020 Q2
24 quarters
|
|
78
Merck
MRK
$362B
| $18.6M | 0.31% |
144,979
-3,087
| -2% | -$361K |
2013 Q2
52 quarters
|
|
79
ScottsMiracle-Gro
SMG
$3.23B
| $17.9M | 0.3% |
262,888
+3,725
| +1% | +$231K |
2025 Q2
4 quarters
|
|
80
Crown Castle
CCI
$34.8B
| $17.8M | 0.3% |
234,823
-34,667
| -13% | -$3.05M |
2020 Q1
25 quarters
|
|
81
Starbucks
SBUX
$111B
| $17.7M | 0.3% |
173,564
-16,154
| -9% | -$1.63M |
2013 Q2
52 quarters
|
|
82
AZZ Inc
AZZ
$3.89B
| $17.1M | 0.28% |
110,213
-3,155
| -3% | -$449K |
2021 Q4
18 quarters
|
|
83
Lazard
LAZ
$3.55B
| $16.7M | 0.28% |
398,595
+12,893
| +3% | +$590K |
2024 Q1
9 quarters
|
|
84
Clorox
CLX
$10.5B
| $16.6M | 0.28% |
174,296
-2,015
| -1% | -$193K |
2013 Q4
50 quarters
|
|
|
85
Roper Technologies
ROP
$37.7B
| $16.5M | 0.28% |
48,829
-64,363
| -57% | -$21.9M |
2013 Q2
52 quarters
|
|
86
Williams Companies
WMB
$85.5B
| $15.9M | 0.26% |
213,604
-1,341
| -0.6% | -$98.7K |
2018 Q3
31 quarters
|
|
87
NXP Semiconductors
NXPI
$59B
| $15.5M | 0.26% |
55,061
+1,240
| +2% | +$342K |
2026 Q1
1 quarter
|
|
88
Salesforce
CRM
$197B
| $15.4M | 0.26% |
98,464
+5,143
| +6% | +$904K |
2024 Q3
7 quarters
|
|
|
89
Accenture
ACN
$139B
| $14.8M | 0.25% |
119,147
-378,071
| -76% | -$65.6M |
2013 Q2
52 quarters
|
|
90
Power Integrations
POWI
$2.54B
| $14.8M | 0.25% |
176,147
-51,792
| -23% | -$3.74M |
2015 Q3
43 quarters
|
|
91
Artisan Partners
APAM
$2.3B
| $14.7M | 0.25% |
426,937
-102,342
| -19% | -$3.76M |
2021 Q2
20 quarters
|
|
92
Walmart Inc
WMT
$940B
| $13.9M | 0.23% |
122,400
-4,026
| -3% | -$500K |
2013 Q2
52 quarters
|
|
93
Valmont Industries
VMI
$8.66B
| $13.8M | 0.23% |
23,838
-860
| -3% | -$432K |
2013 Q2
52 quarters
|
|
94
McCormick & Company Non-Voting
MKC
$12.4B
| $13.6M | 0.23% |
268,751
+19,350
| +8% | +$949K |
2017 Q3
35 quarters
|
|
95
IBM
IBM
$219B
| $13.3M | 0.22% |
47,436
-190
| -0.4% | -$47.9K |
2013 Q2
52 quarters
|
|
96
Expeditors International
EXPD
$25.4B
| $13.3M | 0.22% |
81,576
-1,478
| -2% | -$229K |
2013 Q2
52 quarters
|
|
97
Humana
HUM
$50.2B
| $13.1M | 0.22% |
+32,903
| New | +$9.37M |
2026 Q2
0 quarters
|
|
98
Booking.com
BKNG
$124B
| $12.9M | 0.21% |
72,375
+2,200
| +3% | +$375K |
2025 Q1
5 quarters
|
|
99
US Physical Therapy
USPH
$1.28B
| $12.3M | 0.2% |
179,078
+27,201
| +18% | +$1.85M |
2013 Q2
52 quarters
|
|
100
Academy Sports + Outdoors
ASO
$3.65B
| $11.4M | 0.19% |
242,149
-214,746
| -47% | -$11.4M |
2022 Q1
17 quarters
|
|
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Crawford Investment Counsel's Q2 2026 Portfolio in Review
As of Q2 2026, Crawford Investment Counsel held 311 positions worth $6B, up 2.5% from $5.85B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Crawford Investment Counsel's Q2 2026 filing shows 11 new, 111 increased, 157 reduced and 5 closed positions. Its largest new stake was Motorola Solutions: 143,775 shares worth $59.7M. The largest sale was Accenture, an estimated $65.6M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.
- Crawford Investment Counsel's largest Q2 2026 buy was Motorola Solutions: 143,775 shares worth $59.7M.
- Crawford Investment Counsel added most to Target in Q2 2026, an estimated $28.8M increase.
- Crawford Investment Counsel's biggest Q2 2026 reduction was Accenture, cutting an estimated $65.6M.
- Crawford Investment Counsel fully exited Hologic in Q2 2026, selling an estimated $1.03M.
- Crawford Investment Counsel's ten largest holdings make up 24% of its $6B portfolio in Q2 2026.
- Crawford Investment Counsel opened 11 new positions and closed 5 in Q2 2026.
- Crawford Investment Counsel's portfolio value rose 2.5% quarter-over-quarter to $6B.
Based on Crawford Investment Counsel's 13F filing for Q2 2026, filed 14 Aug 2026.